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EFG
Elm3 Financial Group Portfolio holdings
AUM
$146M
1-Year Est. Return
30.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$7.56M |
| 3 |
BlackRock Floating Rate Loan ETF
BRLN
|
+$6.44M |
| 4 |
Eli Lilly
LLY
|
+$5.71M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Financials | 5.76% |
| 5 | Industrials | 3.33% |
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G
Elm3 Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Elm3 Financial Group, which disclosed 90 positions worth $117M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Elm3 Financial Group's largest Q4 2024 buy was Invesco AAA CLO Floating Rate Note ETF: 475,939 shares worth $12.2M.
- Elm3 Financial Group's ten largest holdings make up 50% of its $117M portfolio in Q4 2024.
- Elm3 Financial Group disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Elm3 Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.